Financial statements Infusio
Balance sheet of Infusio
Company age:
Age:
13 y. 11 m. 3 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of INFUSIO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 934 087,71 | 6 957 391,39 | 8 179 082,41 | 9 829 165,85 |
| A. Fixed assets | 4 507 396,23 | 5 968 851,78 | 7 316 997,28 | 8 917 943,28 |
| B. Current assets | 1 426 691,48 | 988 539,61 | 862 085,13 | 911 222,57 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 5 934 087,71 | 6 957 391,39 | 8 179 082,41 | 9 829 165,85 |
| A. Equity | 346 695,43 | 1 401 541,44 | 1 227 959,04 | 842 068,70 |
| B. Liabilities and provisions for liabilities | 5 587 392,28 | 5 555 849,95 | 6 951 123,37 | 8 987 097,15 |
| I. Long-term liabilities | 1 496 084,74 | 600 000,00 | 600 000,00 | 600 000,00 |
| II. Short-term liabilities | 4 057 300,29 | 4 955 849,95 | 6 351 123,37 | 8 387 097,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.